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Integre Asset Management’s Ultralife ULBI Stock Holding History

Integre Asset Management’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-71,120
Closed -$284K – 181
2013
Q3 		$284K Buy
71,120
+324
+0.5% +$1.22K 0.07% 158
2013
Q2 		$252K Buy
+70,796
New +$276K 0.07% 164

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TAM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Integre Asset Management's ULBI Position: Q4 2013 in Review

Integre Asset Management sold out of Ultralife (ULBI) in Q4 2013, closing a stake of 71,120 shares — an estimated $284K sold.

Integre Asset Management first reported a position in ULBI in Q2 2013 and held it in 2 quarters. The position peaked at $284K in Q3 2013. 38 funds tracked by Wall St. Rank hold ULBI as of Q4 2013.

  • Integre Asset Management reported no remaining Ultralife position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 71,120 Ultralife shares in Q4 2013, an estimated $284K.
  • Integre Asset Management first reported a position in Ultralife in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's Ultralife position peaked at $284K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Ultralife as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.